SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$44.1M
3
+$42.5M
4
ALGN icon
Align Technology
ALGN
+$42.5M
5
LLY icon
Eli Lilly
LLY
+$42M

Top Sells

1
+$368M
2
+$80.9M
3
+$72M
4
AAPL icon
Apple
AAPL
+$64.6M
5
UNP icon
Union Pacific
UNP
+$45.1M

Sector Composition

1 Technology 23.85%
2 Financials 14.96%
3 Healthcare 13.2%
4 Consumer Discretionary 11.13%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$37K ﹤0.01%
21,500
2027
$36K ﹤0.01%
1,500
-900
2028
$36K ﹤0.01%
2,700
2029
$35K ﹤0.01%
2,800
2030
$35K ﹤0.01%
+1,400
2031
$35K ﹤0.01%
1,300
2032
$34K ﹤0.01%
+1,700
2033
$34K ﹤0.01%
+1,400
2034
$33K ﹤0.01%
2,000
2035
$33K ﹤0.01%
1,300
2036
$32K ﹤0.01%
1,100
2037
$32K ﹤0.01%
2,575
2038
$31K ﹤0.01%
2,400
2039
$31K ﹤0.01%
1,600
2040
$31K ﹤0.01%
+1,100
2041
$31K ﹤0.01%
+800
2042
$31K ﹤0.01%
2,000
-9,000
2043
$30K ﹤0.01%
1,700
-5,700
2044
$30K ﹤0.01%
1,320
2045
$30K ﹤0.01%
+6,000
2046
$30K ﹤0.01%
220
2047
$30K ﹤0.01%
2,400
2048
$29K ﹤0.01%
4,600
2049
$29K ﹤0.01%
2,000
+700
2050
$29K ﹤0.01%
500
-3,000
80 81
82
83 84